Price Alert

FONAR Corporation (FONR)

NASDAQ: FONR · Real-Time Price · USD

16.08

0.01 (0.06%)

At close: Oct 03, 2025, 3:57 PM

16.20

0.75%

After-hours: Oct 03, 2025, 05:31 PM EDT

FONAR Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020
Cash & Equivalents	56.33M	54.26M	53.58M	54.19M	56.34M	53.98M	53.23M	51.69M	51.28M	49.64M	49.51M	48.7M	48.72M	46.01M	44.85M	43.41M	44.46M	40.81M	40.58M	38.76M
Short-Term Investments	120.49K	123K	121K	136K	136.1K	134K	33K	33K	32.8K	32K	32K	32K	32.33K	32K	32K	32K	32.18K	32K	32K	32K
Long-Term Investments	n/a	n/a	n/a	n/a	1.41M	1.17M	n/a	n/a	710.09K	1M	1.28M	1.57M	1.87M	2.07M	2.32M	2.61M	2.88M	2.79M	2.59M	2.84M
Other Long-Term Assets	64.97M	11.01M	1.82M	8.3M	481.15K	539K	1.45M	995K	523.51K	526K	526K	526K	526.27K	524K	553K	660K	666.51K	659K	632K	642K
Receivables	82.94M	81.64M	79.11M	80.12M	79.85M	77.47M	75.11M	73.29M	70.17M	68.5M	67.55M	66.77M	66.47M	64.83M	63.37M	62.7M	61.2M	59.43M	57.84M	56.75M
Inventory	2.81M	2.71M	2.86M	2.82M	2.72M	2.94M	2.83M	2.82M	2.57M	2.66M	2.63M	2.46M	2.36M	2.37M	2.1M	1.83M	1.66M	1.97M	1.84M	1.7M
Other Current Assets	n/a	n/a	1.96M	n/a	1.29M	1.31M	1.34M	n/a	1.61M	1.17M	1.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	144.67M	141.1M	137.63M	139.1M	140.32M	135.83M	132.54M	129.15M	125.66M	122M	120.75M	119.07M	118.69M	114.33M	111.6M	109.39M	108.58M	103.57M	101.6M	99.12M
Property-Plant & Equipment	n/a	55.31M	54.71M	57.83M	57.67M	57.61M	52.97M	54.99M	55.94M	57.13M	56.56M	57.27M	57.44M	58.21M	57.61M	52.58M	53.11M	52.77M	52.48M	52.67M
Goodwill & Intangibles	7.26M	7.5M	7.68M	7.06M	7.14M	7.45M	7.54M	7.62M	7.7M	7.76M	7.85M	7.89M	7.97M	8.04M	8.12M	8.23M	8.31M	8.36M	8M	8.02M
Total Long-Term Assets	72.24M	73.82M	70.33M	73.19M	73.92M	73.8M	69.72M	72.41M	74.92M	77.34M	76.75M	78.96M	80.66M	81.31M	82.13M	78.84M	80.92M	81.68M	80.55M	82.13M
Total Assets	216.91M	214.92M	207.96M	212.29M	214.25M	209.63M	202.26M	201.56M	200.58M	199.34M	197.5M	198.02M	199.34M	195.65M	193.73M	188.23M	189.51M	185.25M	182.15M	181.26M
Account Payables	1.3M	1.23M	953K	1.08M	1.86M	1.68M	1.33M	1.04M	1.58M	1.72M	866K	773K	1.55M	1.01M	775K	1.13M	1.87M	1.78M	2.2M	1.85M
Deferred Revenue	4.87M	n/a	3.83M	622K	4.31M	4.03M	4.46M	4.65M	4.43M	4.47M	4.53M	4.74M	4.65M	4.26M	4.5M	5.21M	5.11M	5.19M	5.32M	5.2M
Short-Term Debt	3.63M	3.56M	49K	48K	47K	46K	45K	45K	4.17M	4.24M	4.21M	4.16M	4.13M	3.98M	3.84M	3.91M	3.91M	3.88M	3.83M	3.74M
Other Current Liabilities	3.7M	1.77M	2.37M	5.66M	3.26M	1.61M	1.19M	459K	1.34M	1.72M	2.78M	2.78M	2.32M	2.98M	3.17M	3.74M	764.58K	4.78M	4.72M	535K
Total Current Liabilities	17.12M	14.04M	12.24M	14.43M	17.86M	14.5M	14.18M	14.23M	15.62M	13.93M	13.74M	14.87M	16.75M	14.17M	13.72M	16.25M	20.05M	17.09M	16.92M	18.65M
Long-Term Debt	35.29M	36.23M	7K	40K	66.94K	80K	92K	104K	115.08K	126K	137K	148K	155.38K	169K	180K	190K	760.25K	770K	780K	859K
Other Long-Term Liabilities	n/a	285K	119K	128K	124.69K	133K	116K	122K	134.41K	150K	167K	183K	199.2K	216K	231K	248K	263.99K	257K	241K	254K
Total Long-Term Liabilities	39.68M	40.62M	36.76M	39.04M	39.6M	38.1M	31.79M	33.25M	34.13M	34.79M	35.68M	36.02M	36.36M	37.21M	37.56M	32.51M	34.09M	33.37M	33.35M	34.55M
Total Liabilities	56.8M	54.66M	49.01M	53.46M	57.46M	52.6M	45.97M	47.48M	49.75M	48.72M	49.43M	50.89M	53.11M	51.38M	51.29M	48.76M	54.14M	50.46M	50.27M	53.2M
Total Debt	38.92M	39.79M	38.78M	41.17M	41.68M	40.9M	35.82M	36.73M	37.01M	37.65M	38.21M	38.21M	38.22M	38.7M	38.64M	33.39M	34.69M	34.03M	34.17M	35.04M
Book Value	160.1M	160.26M	158.95M	158.83M	156.79M	157.03M	156.3M	154.07M	150.83M	150.62M	148.07M	147.13M	146.24M	144.27M	142.44M	139.47M	135.37M	134.79M	131.88M	128.05M
Book Value Per Share	23.22	25.98	25.22	25.19	23.15	24.79	23.89	23.65	23.00	22.86	22.32	22.48	22.31	22.01	21.73	21.28	20.65	20.57	20.40	19.86
Common Stock	660.00	1K	1K	1K	673.00	1K	1K	1K	685.00	1K	1K	1K	695.00	1K	1K	1K	695.00	1K	1K	1K
Retained Earnings	-5.29M	-6.02M	-8.53M	-10.49M	-13.62M	-14.45M	-16.33M	-20.09M	-24.19M	-25.43M	-29.29M	-31.52M	-33.57M	-35.81M	-38.1M	-42.12M	-46.01M	-46.73M	-50.6M	-53.71M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	0.00	-0.00	0.00	-0.00	-0.00	0.00	-0.00	184.43M	-0.00	-0.00
Shareholders Equity	172.61M	171.88M	169.84M	168.69M	165.97M	165.76M	163.89M	161.3M	157.91M	157.18M	154.09M	152.22M	150.29M	148.05M	145.76M	142.31M	138.42M	137.7M	133.83M	128.69M
Total Investments	120.49K	123K	121K	136K	136.1K	1.3M	33K	33K	32.8K	32K	32K	32K	32.33K	32K	32K	32K	32.18K	32K	32K	32K